Citadel Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,812
| Closed | -$853K | – | 5945 |
|
|
2024
Q3 | $853K | Sell |
10,812
-15,469
| -59% | -$1.22M | ﹤0.01% | 3256 |
|
|
2024
Q2 | $1.97M | Buy |
26,281
+17,306
| +193% | +$1.29M | ﹤0.01% | 2451 |
|
|
2024
Q1 | $659K | Sell |
8,975
-7,783
| -46% | -$572K | ﹤0.01% | 3607 |
|
|
2023
Q4 | $1.16M | Buy |
+16,758
| New | +$1.16M | ﹤0.01% | 2884 |
|
|
2023
Q2 | – | Sell |
-29,238
| Closed | -$1.86M | – | 5767 |
|
|
2023
Q1 | $1.86M | Buy |
29,238
+5,909
| +25% | +$376K | ﹤0.01% | 2606 |
|
|
2022
Q4 | $1.39M | Buy |
23,329
+10,992
| +89% | +$657K | ﹤0.01% | 2910 |
|
|
2022
Q3 | $684K | Buy |
+12,337
| New | +$684K | ﹤0.01% | 3785 |
|
|
2021
Q4 | – | Sell |
-37,278
| Closed | -$2.6M | – | 6409 |
|
|
2021
Q3 | $2.6M | Buy |
37,278
+28,151
| +308% | +$1.96M | ﹤0.01% | 2712 |
|
|
2021
Q2 | $645K | Sell |
9,127
-24,744
| -73% | -$1.75M | ﹤0.01% | 4474 |
|
|
2021
Q1 | $2.27M | Buy |
+33,871
| New | +$2.27M | ﹤0.01% | 3014 |
|
|
2020
Q4 | – | Sell |
-42,051
| Closed | -$2.44M | – | 5039 |
|
|
2020
Q3 | $2.44M | Buy |
42,051
+14,844
| +55% | +$861K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $1.49M | Buy |
27,207
+1,474
| +6% | +$80.9K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $1.22M | Sell |
25,733
-11,867
| -32% | -$563K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $2.18M | Buy |
37,600
+23,736
| +171% | +$1.38M | ﹤0.01% | 2273 |
|
|
2019
Q3 | $761K | Buy |
+13,864
| New | +$761K | ﹤0.01% | 3154 |
|
|
2018
Q4 | – | Sell |
-20,110
| Closed | -$1.1M | – | 4474 |
|
|
2018
Q3 | $1.1M | Buy |
+20,110
| New | +$1.1M | ﹤0.01% | 2642 |
|
|
2018
Q2 | – | Sell |
-37,217
| Closed | -$1.99M | – | 4141 |
|
|
2018
Q1 | $1.99M | Buy |
+37,217
| New | +$1.99M | ﹤0.01% | 1942 |
|
|
2017
Q3 | – | Sell |
-12,545
| Closed | -$650K | – | 3630 |
|
|
2017
Q2 | $650K | Sell |
12,545
-1,868
| -13% | -$96.8K | ﹤0.01% | 2445 |
|
|
2017
Q1 | $720K | Sell |
14,413
-15,510
| -52% | -$775K | ﹤0.01% | 2349 |
|
|
2016
Q4 | $1.41M | Buy |
+29,923
| New | +$1.41M | ﹤0.01% | 1732 |
|
|
2016
Q3 | – | Sell |
-5,804
| Closed | -$266K | – | 3547 |
|
|
2016
Q2 | $266K | Buy |
+5,804
| New | +$266K | ﹤0.01% | 2625 |
|
|
2015
Q4 | – | Sell |
-9,022
| Closed | -$394K | – | 3884 |
|
|
2015
Q3 | $394K | Buy |
+9,022
| New | +$394K | ﹤0.01% | 2763 |
|